| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | 1.10 | +1.13% | |||
| Last Price | 97.60 | Volume | 400 | |
| Time | 08:00:08 | Date | 14/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1460991289 |
| Valor | 146099128 |
| Symbol | RMAFGV |
| Outperformance Level | 61.3181 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.35% |
| Coupon Premium | 7.35% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2025 |
| Date of maturity | 11/08/2026 |
| Last trading day | 04/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 0.81% |
| Maximum yield p.a. | 36.89% |
| Sideways yield p.a. | - |
| Average Spread | 1.03% |
| Last Best Bid Price | 96.10 % |
| Last Best Ask Price | 97.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 242,867 CHF |
| Average Sell Value | 49,076 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |